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MML Barings Unconstrained Income Y (BXIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
0.00 (0.00%)
At close: Aug 26, 2026

BXIYX Dividend Information

BXIYX has an annual dividend of $0.49 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.55%
Total Yield
6.55%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04103Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0466Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03432Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03954Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04252Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04131Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03934Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04344Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03456Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04274Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0414Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04236Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04265Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04487Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04386Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04644Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04949Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0397Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05199Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05007Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05106Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05596Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05622Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06261Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07075Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05184Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05598Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06182Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04811Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.05527Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06137Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05353Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05864Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05776Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0523Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.057Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0592Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0583Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0593Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0478Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0508Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0489Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0537Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0504Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0504Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0442Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0475Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0447Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0393Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0421Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0419Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.037Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0455Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0436Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0507Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.046Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0404Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0376Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0365Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0376Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts